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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$462M
AUM Growth
-$3.24M
Cap. Flow
-$13.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.08M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.76M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$877K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.11M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Financials 15.65%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.12M 0.89%
10,088
-935
-8% -$373K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.5B
$4.09M 0.88%
+27,591
New +$3.76M
ITB icon
28
iShares US Home Construction ETF
ITB
$2.25B
$4.09M 0.88%
+58,120
New +$3.93M
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$4.06M 0.88%
44,258
+1,824
+4% +$180K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.06M 0.88%
95,751
-1,092
-1% -$49.5K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$770M
$4.05M 0.88%
103,269
+4,247
+4% +$171K
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.42B
$4.04M 0.88%
60,903
+1,485
+2% +$97.2K
IAK icon
33
iShares US Insurance ETF
IAK
$530M
$4.03M 0.87%
47,118
+1,439
+3% +$131K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.65M 0.79%
40,389
-3,419
-8% -$304K
MSFT icon
35
Microsoft
MSFT
$3.81T
$3.42M 0.74%
11,867
+103
+0.9% +$26.3K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.3M 0.71%
36,214
-19,640
-35% -$1.75M
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.03M 0.65%
143,569
-2,060
-1% -$43.4K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.74M 0.59%
77,549
-4,908
-6% -$169K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$2.42M 0.52%
15,584
+64
+0.4% +$10.3K
PG icon
40
Procter & Gamble
PG
$334B
$2.34M 0.51%
15,707
+62
+0.4% +$8.86K
MIY icon
41
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.33M 0.5%
208,483
+1,620
+0.8% +$18.5K
CL icon
42
Colgate-Palmolive
CL
$72.3B
$2.15M 0.47%
28,674
+112
+0.4% +$8.33K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.06M 0.45%
28,736
-12,509
-30% -$872K
PECO icon
44
Phillips Edison & Co
PECO
$5.03B
$1.78M 0.38%
54,459
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.78M 0.38%
19,367
-179
-0.9% -$16.7K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.71M 0.37%
41,719
+32
+0.1% +$1.36K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.69M 0.37%
12,587
-2,502
-17% -$347K
AMZN icon
48
Amazon
AMZN
$2.87T
$1.63M 0.35%
15,742
+8,417
+115% +$813K
DNL icon
49
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.48M 0.32%
41,737
+1,008
+2% +$34.9K
CZA icon
50
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.45M 0.31%
16,596
-492
-3% -$44.5K
1
2
3 4 5

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HPM
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CFS
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HIG
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CCME
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WIC
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Well Done LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Well Done LLC held 194 positions worth $462M, down 0.7% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC's Q1 2023 filing shows 12 new, 68 increased, 61 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

  • Well Done LLC's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M.
  • Well Done LLC added most to iShares Gold Trust in Q1 2023, an estimated $4.27M increase.
  • Well Done LLC's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.36M.
  • Well Done LLC's ten largest holdings make up 52% of its $462M portfolio in Q1 2023.
  • Well Done LLC opened 12 new positions and closed 18 in Q1 2023.
  • Well Done LLC's portfolio value fell 0.7% quarter-over-quarter to $462M.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.